TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$222K
3
+$216K
4
HD icon
Home Depot
HD
+$213K
5
NNN icon
NNN REIT
NNN
+$213K

Top Sells

1
+$538K
2
+$472K
3
+$377K
4
ELV icon
Elevance Health
ELV
+$136K
5
VTR icon
Ventas
VTR
+$121K

Sector Composition

1 Technology 21.37%
2 Real Estate 15.42%
3 Healthcare 12.51%
4 Industrials 11.52%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.77%
62,919
-25,655
52
$1.24M 0.73%
34,932
-2,041
53
$1.12M 0.66%
51,708
-2,438
54
$1.11M 0.65%
10,420
+20
55
$918K 0.54%
36,541
-1,810
56
$908K 0.53%
8,300
-260
57
$894K 0.52%
16,116
+3,080
58
$761K 0.45%
2,385
+617
59
$740K 0.43%
14,118
+311
60
$677K 0.4%
54,943
+15,165
61
$672K 0.39%
44,340
-1,030
62
$645K 0.38%
5,920
-120
63
$630K 0.37%
6,803
-125
64
$613K 0.36%
4,100
-356
65
$608K 0.36%
14,252
-161
66
$595K 0.35%
11,679
-205
67
$590K 0.35%
5,939
+1,904
68
$575K 0.34%
6,320
+158
69
$559K 0.33%
1,301
-51
70
$553K 0.32%
3,614
+20
71
$526K 0.31%
20,935
-1,556
72
$523K 0.31%
21,897
-953
73
$522K 0.31%
5,893
-171
74
$521K 0.31%
4,413
-92
75
$510K 0.3%
5,521
-109
1 2
3
4 5